| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Square, LLC | 14,140 | 13,440 | -700 | 0.03 | 0.02 | -0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,905 | 2,850 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| INSTRUMENTAL WEALTH, LLC | 126,595 | 120,792 | -5,803 | 0.40 | 0.25 | -0.15 | sell |
| NewEdge Wealth, LLC | 100,000 | 67,500 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| Kore Advisors LP | 25,816,921 | 25,608,638 | -208,283 | 38.65 | 48.37 | +9.72 | sell |